TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.46%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$769M
AUM Growth
+$769M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
204
New
14
Increased
70
Reduced
69
Closed
10
Top Buys
| 1 |
Kforce
KFRC
|
$8.47M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$7.03M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$6.78M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$5.88M |
| 5 |
LTC
LTC Properties
LTC
|
$3.86M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$7.45M |
| 2 |
West Pharmaceutical
WST
|
$4.99M |
| 3 |
Integer Holdings
ITGR
|
$4.47M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$4.31M |
| 5 |
Matrix Service
MTRX
|
$4.06M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Technology | 14.42% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.7B
| $1.57M | 0.2% |
75,900
-4,900
| -6% | -$101K |
|
|
CAVM
127
DELISTED
Cavium, Inc.
CAVM
| $1.5M | 0.19% |
+26,200
| New | +$1.5M |
|
|
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | 0.19% |
110,200
-5,800
| -5% | -$76.4K |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $1.4M | 0.18% |
11,850
-6,000
| -34% | -$711K |
|
130
Grand Canyon Education
LOPE
$5.66B
| $1.32M | 0.17% |
32,700
-1,000
| -3% | -$40.4K |
|
131
La-Z-Boy
LZB
$1.52B
| $1.28M | 0.17% |
52,300
-1,000
| -2% | -$24.6K |
|
132
Home Depot
HD
$405B
| $1.25M | 0.16% |
9,700
| – | – |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $1.25M | 0.16% |
20,200
-400
| -2% | -$24.7K |
|
134
T Rowe Price
TROW
$23.6B
| $1.2M | 0.16% |
18,100
-2,000
| -10% | -$133K |
|
135
American Tower
AMT
$95.5B
| $1.18M | 0.15% |
10,400
-600
| -5% | -$68K |
|
136
Roper Technologies
ROP
$56.6B
| $1.15M | 0.15% |
6,300
-6,800
| -52% | -$1.24M |
|
137
Comcast
CMCSA
$125B
| $1.13M | 0.15% |
17,000
| – | – |
|
138
Hanesbrands
HBI
$2.23B
| $1.13M | 0.15% |
44,600
+19,900
| +81% | +$502K |
|
|
OA
139
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | 0.15% |
14,700
-7,800
| -35% | -$595K |
|
|
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.15% |
42,400
-2,500
| -6% | -$65.8K |
|
141
Exxon Mobil
XOM
$487B
| $1.11M | 0.14% |
12,700
-800
| -6% | -$69.8K |
|
142
Capri Holdings
CPRI
$2.45B
| $1.07M | 0.14% |
22,900
-14,000
| -38% | -$655K |
|
143
GE Aerospace
GE
$292B
| $1.07M | 0.14% |
36,040
| – | – |
|
144
Microsoft
MSFT
$3.77T
| $1.05M | 0.14% |
18,255
| – | – |
|
145
Dover
DOV
$24.5B
| $1.02M | 0.13% |
13,794
-500
| -3% | -$36.8K |
|
146
Cisco
CSCO
$274B
| $990K | 0.13% |
31,200
| – | – |
|
147
Carter's
CRI
$1.04B
| $980K | 0.13% |
11,300
-6,500
| -37% | -$564K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $979K | 0.13% |
8,000
-800
| -9% | -$97.9K |
|
149
Costco
COST
$418B
| $946K | 0.12% |
6,200
| – | – |
|
150
Starbucks
SBUX
$100B
| $937K | 0.12% |
17,300
| – | – |
|